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Fad International Co

SAU:9589Consumer Cyclical

SAR 63.00+0.00%At closeAt close · Tue 20 Oct · ≈ AED 61.70 · Market cap $20.16M

SAR millions	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	13.7	14.6	0.3	4.3	5.9	+35.6%
Depreciation & amortization	16.2	18.7	23.4	23.4	23.9	+2.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(10.6)	(5.7)	(12.1)	13.3	(1.9)	−113.9%
Operating cash flow	21.2	31.4	20.6	39.7	27.7	−30.3%
Capital expenditure	(2.1)	(4.4)	(4.3)	(5.5)	(2.0)	+64.3%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(2.1)	(4.4)	(4.3)	(6.4)	(2.1)	+67.7%
Dividends paid	(8.1)	(6.5)	(7.5)	0.0	(6.0)	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.1)	5.1	16.4	(10.4)	(5.9)	+43.5%
Financing cash flow	(26.2)	(21.6)	(13.0)	(31.3)	(32.8)	−4.7%
Free cash flow	19.1	27.0	16.3	34.2	25.7	−24.8%
Net change in cash	(7.2)	5.4	3.3	2.8	(7.2)	−356.4%